Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 140,440 | +140,440 | 0 | 3,911 | 1.00% | +3,911 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,496 | +18,496 | 0 | 1,336 | 0.34% | +1,336 |
| BROADCOM INC(AVGO) | 21,120 | 20,673 | -447 | 3,643 | 4,793 | 1.23% | +1,150 |
| ALPHABET INC(GOOG) | 0 | 47,424 | +47,424 | 0 | 9,031 | 2.32% | +9,031 |
| BROOKFIELD CORP(BN) | 81,089 | 90,137 | +9,048 | 4,310 | 5,178 | 1.33% | +868 |
| JPMORGAN CHASE & CO.(JPM) | 27,785 | 26,978 | -807 | 5,859 | 6,467 | 1.66% | +608 |
| FIDELITY MERRIMACK STR TR | 28,113 | 42,077 | +13,964 | 1,314 | 1,888 | 0.48% | +574 |
| VANGUARD WORLD FD INF TECH ETF | 21,939 | 21,602 | -337 | 12,868 | 13,432 | 3.45% | +564 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 746 | +746 | 0 | 517 | 0.13% | +517 |
| BLACKSTONE INC(BX) | 50,271 | 47,618 | -2,653 | 7,698 | 8,210 | 2.11% | +512 |
| SALESFORCE INC(CRM) | 8,947 | 8,772 | -175 | 2,449 | 2,933 | 0.75% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 7,642 | 7,447 | -195 | 3,784 | 4,264 | 1.09% | +481 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,043 | 4,108 | +2,065 | 577 | 1,042 | 0.27% | +466 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,061 | +35,061 | 0 | 2,463 | 0.63% | +2,463 |
| SCHWAB STRATEGIC TR | 0 | 15,397 | +15,397 | 0 | 421 | 0.11% | +421 |
| HERSHEY CO(HSY) | 0 | 2,420 | +2,420 | 0 | 410 | 0.11% | +410 |
| KKR & CO INC(KKR) | 65,939 | 60,842 | -5,097 | 8,610 | 8,999 | 2.31% | +389 |
| VISA INC(V) | 11,867 | 11,538 | -329 | 3,263 | 3,647 | 0.94% | +384 |
| AMAZON COM INC(AMZN) | 0 | 17,223 | +17,223 | 0 | 3,779 | 0.97% | +3,779 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,609 | 13,233 | -376 | 4,633 | 4,967 | 1.27% | +334 |
| MANAGED PORTFOLIO SERIES | 257,470 | 246,200 | -11,270 | 8,079 | 8,393 | 2.15% | +314 |
| APPLE INC(AAPL) | 31,895 | 30,874 | -1,021 | 7,432 | 7,731 | 1.98% | +300 |
| COPART INC(CPRT) | 15,115 | 18,985 | +3,870 | 792 | 1,090 | 0.28% | +298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 227,471 | 234,725 | +7,254 | 14,574 | 14,858 | 3.81% | +284 |
| ISHARES TR | 110,528 | 115,083 | +4,555 | 6,888 | 7,171 | 1.84% | +283 |
| GARMIN LTD(GRMN) | 0 | 10,739 | +10,739 | 0 | 2,215 | 0.57% | +2,215 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,815 | 14,528 | -287 | 1,622 | 1,881 | 0.48% | +259 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 284,660 | 279,969 | -4,691 | 7,900 | 8,157 | 2.09% | +257 |
| EMERSON ELEC CO(EMR) | 0 | 20,558 | +20,558 | 0 | 2,548 | 0.65% | +2,548 |
| SCHWAB STRATEGIC TR | 84,259 | 256,488 | +172,229 | 5,717 | 5,945 | 1.52% | +228 |
| FLEX LTD(FLEX) | 0 | 5,929 | +5,929 | 0 | 228 | 0.06% | +228 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,718 | +6,718 | 0 | 226 | 0.06% | +226 |
| VANGUARD INDEX FDS | 0 | 5,358 | +5,358 | 0 | 2,199 | 0.56% | +2,199 |
| SERVICENOW INC(NOW) | 1,532 | 1,504 | -28 | 1,370 | 1,594 | 0.41% | +224 |
| DANAHER CORPORATION(DHR) | 0 | 3,746 | +3,746 | 0 | 860 | 0.22% | +860 |
| GE VERNOVA INC(GEV) | 0 | 649 | +649 | 0 | 213 | 0.05% | +213 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 640 | +640 | 0 | 200 | 0.05% | +200 |
| BANK AMERICA CORP | 0 | 72,543 | +72,543 | 0 | 3,188 | 0.82% | +3,188 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 16,853 | 19,509 | +2,656 | 1,102 | 1,279 | 0.33% | +177 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 39,198 | 46,959 | +7,761 | 1,751 | 1,910 | 0.49% | +159 |
| MORGAN STANLEY(MS) | 10,023 | 9,442 | -581 | 1,045 | 1,187 | 0.30% | +142 |
| DISNEY WALT CO(DIS) | 0 | 11,093 | +11,093 | 0 | 1,235 | 0.32% | +1,235 |
| ISHARES TR | 27,375 | 28,965 | +1,590 | 2,517 | 2,634 | 0.68% | +117 |
| SCHWAB STRATEGIC TR | 7,047 | 11,405 | +4,358 | 263 | 379 | 0.10% | +115 |
| WALMART INC(WMT) | 13,880 | 13,655 | -225 | 1,121 | 1,234 | 0.32% | +113 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,158 | 6,504 | +346 | 895 | 1,008 | 0.26% | +113 |
| ALPHABET INC(GOOG) | 0 | 4,701 | +4,701 | 0 | 890 | 0.23% | +890 |
| VANGUARD WHITEHALL FDS | 27,346 | 28,222 | +876 | 3,506 | 3,601 | 0.92% | +95 |
| SCHWAB STRATEGIC TR | 49,328 | 101,761 | +52,433 | 2,540 | 2,632 | 0.67% | +91 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 26,388 | 32,442 | +6,054 | 712 | 800 | 0.21% | +89 |
| CITIGROUP INC(C) | 0 | 12,864 | +12,864 | 0 | 905 | 0.23% | +905 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 33,923 | 36,797 | +2,874 | 1,106 | 1,176 | 0.30% | +70 |
| US FOODS HLDG CORP(USFD) | 18,999 | 18,341 | -658 | 1,168 | 1,237 | 0.32% | +69 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 237 | +237 | 0 | 501 | 0.13% | +501 |
| CARMAX INC(KMX) | 14,210 | 14,235 | +25 | 1,100 | 1,164 | 0.30% | +64 |
| WABTEC(WAB) | 15,174 | 14,886 | -288 | 2,758 | 2,822 | 0.72% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 4,120 | 4,887 | +767 | 2,409 | 2,472 | 0.63% | +63 |
| AMERICAN EXPRESS CO(AXP) | 2,710 | 2,687 | -23 | 735 | 797 | 0.20% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,632 | +5,632 | 0 | 1,025 | 0.26% | +1,025 |
| ENBRIDGE INC(ENB) | 54,288 | 53,335 | -953 | 2,205 | 2,263 | 0.58% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 2,706 | 2,747 | +41 | 1,553 | 1,610 | 0.41% | +57 |
| BOEING CO(BA) | 0 | 2,273 | +2,273 | 0 | 402 | 0.10% | +402 |
| AUTODESK INC | 4,601 | 4,470 | -131 | 1,267 | 1,321 | 0.34% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 671 | 0.17% | +671 |
| ULTA BEAUTY INC(ULTA) | 1,051 | 1,055 | +4 | 409 | 459 | 0.12% | +50 |
| CUMMINS INC(CMI) | 1,977 | 1,973 | -4 | 640 | 688 | 0.18% | +48 |
| NORTHERN TR CORP(NTRS) | 0 | 5,689 | +5,689 | 0 | 583 | 0.15% | +583 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,982 | +4,982 | 0 | 1,424 | 0.37% | +1,424 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,285 | +2,285 | 0 | 637 | 0.16% | +637 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 649 | 0.17% | +649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,825 | +4,825 | 0 | 1,122 | 0.29% | +1,122 |
| INTUITIVE SURGICAL INC | 0 | 980 | +980 | 0 | 512 | 0.13% | +512 |
| SCHWAB STRATEGIC TR | 33,089 | 98,143 | +65,054 | 2,201 | 2,228 | 0.57% | +27 |
| ISHARES TR | 21,545 | 21,598 | +53 | 2,319 | 2,346 | 0.60% | +26 |
| CARLYLE GROUP INC(CG) | 0 | 7,615 | +7,615 | 0 | 384 | 0.10% | +384 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,393 | +1,393 | 0 | 734 | 0.19% | +734 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,343 | +16,343 | 0 | 2,195 | 0.56% | +2,195 |
| LABCORP HOLDINGS INC(LH) | 4,092 | 4,041 | -51 | 914 | 927 | 0.24% | +12 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,528 | +8,528 | 0 | 1,248 | 0.32% | +1,248 |
| FEDEX CORP(FDX) | 0 | 826 | +826 | 0 | 232 | 0.06% | +232 |
| COSTCO WHSL CORP NEW(COST) | 0 | 608 | +608 | 0 | 557 | 0.14% | +557 |
| ISHARES TR | 1,631 | 1,701 | +70 | 216 | 220 | 0.06% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,767 | +16,767 | 0 | 948 | 0.24% | +948 |
| DEERE & CO(DE) | 0 | 1,427 | +1,427 | 0 | 605 | 0.16% | +605 |
| SPDR SER TR ST STR SP600SM C | 124,912 | 124,314 | -598 | 10,845 | 10,846 | 2.78% | +2 |
| VANGUARD INDEX FDS | 3,945 | 3,945 | 0 | 1,041 | 1,042 | 0.27% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 4,018 | +4,018 | 0 | 210 | 0.05% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 4,424 | 4,244 | -180 | 818 | 818 | 0.21% | +1 |
| ISHARES TR | 0 | 2,894 | +2,894 | 0 | 362 | 0.09% | +362 |
| SABRE CORP | 0 | 10,961 | +10,961 | 0 | 40 | 0.01% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,741 | +1 | 385 | 383 | 0.10% | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,299 | 3,263 | -36 | 928 | 926 | 0.24% | -2 |
| SYSCO CORP(SYY) | 0 | 3,012 | +3,012 | 0 | 230 | 0.06% | +230 |
| ROSS STORES INC(ROST) | 0 | 6,868 | +6,868 | 0 | 1,039 | 0.27% | +1,039 |
| DOVER CORP(DOV) | 0 | 1,970 | +1,970 | 0 | 370 | 0.09% | +370 |
| CLOROX CO DEL(CLX) | 2,564 | 2,520 | -44 | 418 | 409 | 0.10% | -8 |
| TJX COS INC NEW(TJX) | 0 | 8,432 | +8,432 | 0 | 1,019 | 0.26% | +1,019 |
| US BANCORP DEL(USB) | 0 | 17,846 | +17,846 | 0 | 854 | 0.22% | +854 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 411 | 0.11% | +411 |
| CHUBB LIMITED COM | 0 | 807 | +807 | 0 | 223 | 0.06% | +223 |